← All themes Housing & Home Improvement

Homebuilders

Homebuilders buy land, build houses, and sell them, which makes land bought years earlier the main driver of margin. Volumes follow mortgage rates with a lag.

45 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
451	Parallax Volatility Advisers San Francisco, California	$10.5M	+$7.06M	7	0.01%	Increased
452	HCM Huber Capital Management El Segundo, California	$10.4M	+$910K	1	0.68%	Increased
453	GCP GSA Capital Partners London, United Kingdom	$10.3M	+$1.95M	12	0.57%	Increased
454	SGCIA Smith Graham & Co Investment Advisors Houston, Texas	$10.2M	+$3.15M	1	0.97%	Increased
455	SC Stralem & Co New York	$10.2M	-$745K	1	3.03%	Reduced
456	Samlyn Capital New York	$10M	+$11.1M	1	0.23%	New
457	Amalgamated Bank New York	$10M	-$2.27M	12	0.25%	Reduced
458	Achmea Investment Management Zeist, Netherlands	$9.9M	+$683K	5	0.37%	Increased
459	Blackstone Inc New York	$9.8M	$0	1	0.05%	Maintained
460	UIM Underhill Investment Management Greenbrae, California	$9.8M	+$10M	1	4.79%	New
461	RBF Capital San Francisco, California	$9.8M	+$290K	4	1.06%	Increased
462	PCI Pacifica Capital Investments Leander, Texas	$9.7M	-$17.7K	1	5.06%	Reduced
463	HM Payson & Co Portland, Maine	$9.6M	-$1.94M	2	0.43%	Reduced
464	GCIA Gabelli & Co Investment Advisers Rye, New York	$9.6M	+$2.52M	2	0.96%	Increased
465	Schonfeld Strategic Advisors New York	$9.6M	+$9.6M	3	0.43%	Increased
466	VOAM Vertex One Asset Management Vancouver, British Columbia, Canada	$9.6M	$0	3	1.48%	Maintained
467	PFMOSF Philadelphia Financial Management of San Francisco San Francisco, California	$9.6M	-$13.1M	1	1.63%	Reduced
468	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$9.6M	+$1.51M	2	0.69%	Increased
469	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$9.46M	+$10.7K	12	0.41%	Increased
470	IndexIQ Advisors New York	$9.38M	+$393K	5	0.3%	Increased
471	Verition Fund Management Greenwich, Connecticut	$9.37M	+$5.29M	5	0.34%	Increased
472	Burney Company Reston, Virginia	$9.34M	-$4.14M	3	0.56%	Reduced
473	Pendal Group Sydney, Australia	$9.23M	-$8.22M	4	0.13%	Reduced
474	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$9.22M	-$609K	7	0.14%	Reduced
475	SRCM Swift Run Capital Management Charlottesville, Virginia	$9.21M	-$165K	1	8.03%	Reduced